Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRFIELD BUSH & CO | 02-13-2024 | 12-31-2023 | 530 | 170,520,177 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP COM | Stock | 251 | $304,168 | 5,844 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD FINANCIALS ETF | ETF | 252 | $294,494 | 3,192 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BANK AMERICA CORP COM | Stock | 253 | $272,727 | 8,100 | 0.00 | 0.00 | -2,100 | -20.59 | 12-31-2023 |
| VANGUARD GROWTH ETF | ETF | 254 | $272,337 | 876 | 0.00 | 876 | +Inf | 12-31-2023 |
